CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1 +$3.89M
2 +$3.52M
3 +$1.31M
4
VTV icon
Vanguard Value ETF
VTV
+$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$868K

Top Sells

1 +$652K
2 +$505K
3 +$400K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$370K
5
OXY icon
Occidental Petroleum
OXY
+$342K

Sector Composition

1 Technology 5.97%
2 Healthcare 3.63%
3 Energy 2.19%
4 Industrials 2.13%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$16K 0.01%
387
452
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154
453
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+840
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+256
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317
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459
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612
460
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261
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312
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463
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464
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467
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$16K 0.01%
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$16K 0.01%
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475
$15K 0.01%
44